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UFPG

United Financial Planning Group Portfolio holdings

AUM $197M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.34M
Cap. Flow
+$5.91M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.02%
Holding
660
New
173
Increased
144
Reduced
66
Closed
198

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$840K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
AVGO icon
Broadcom
AVGO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.8%
3 Financials 1.38%
4 Communication Services 0.81%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
626
Twist Bioscience
TWST
$7.25B
– –
-25
Closed -$793
UBS icon
627
UBS Group
UBS
$176B
– –
-244
Closed -$11.3K
UDR icon
628
UDR
UDR
$12.3B
– –
-10
Closed -$367
URI icon
629
United Rentals
URI
$72.4B
– –
-1
Closed -$809
UTES icon
630
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-69
Closed -$5.45K
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-33
Closed -$1.98K
VICI icon
632
VICI Properties
VICI
$29.4B
– –
-193
Closed -$5.43K
VKTX icon
633
Viking Therapeutics
VKTX
$4B
– –
-10
Closed -$352
VMBS icon
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-29
Closed -$1.36K
VOD icon
635
Vodafone
VOD
$37.4B
– –
-48
Closed -$634
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-6
Closed -$445
VZ icon
637
Verizon
VZ
$196B
– –
-173
Closed -$7.05K
WCN
638
Waste Connections
WCN
$42B
– –
-39
Closed -$6.84K
WDAY icon
639
Workday
WDAY
$44.4B
– –
-1
Closed -$215
WEC icon
640
WEC Energy
WEC
$35.1B
– –
-38
Closed -$4.01K
WFRD icon
641
Weatherford International
WFRD
$6.22B
– –
-6
Closed -$470
WING icon
642
Wingstop
WING
$3.18B
– –
-1
Closed -$238
WMS icon
643
Advanced Drainage Systems
WMS
$10.9B
– –
-2
Closed -$290
WSM icon
644
Williams-Sonoma
WSM
$29.6B
– –
-1
Closed -$179
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100
Closed -$15.5K
XLP icon
646
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-200
Closed -$15.5K
XPO icon
647
XPO
XPO
$23.7B
– –
-2
Closed -$272
ZBRA icon
648
Zebra Technologies
ZBRA
$17.8B
– –
-1
Closed -$243
ZS icon
649
Zscaler
ZS
$27.3B
– –
-4
Closed -$900
SOC icon
650
Sable Offshore Corp
SOC
$911M
– –
-50
Closed -$451
23 24 25
26
27

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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
RC
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SWM
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United Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, United Financial Planning Group held 660 positions worth $169M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

United Financial Planning Group deployed $5.91M of net new capital in Q1 2026, opening 173 new positions and adding to 144 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $627K trimmed.

  • United Financial Planning Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 5,718 shares worth $180K.
  • United Financial Planning Group added most to AbbVie in Q1 2026, an estimated $2.3M increase.
  • United Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $627K.
  • United Financial Planning Group fully exited Barrick Mining in Q1 2026, selling an estimated $798K.
  • United Financial Planning Group's ten largest holdings make up 76% of its $169M portfolio in Q1 2026.
  • United Financial Planning Group opened 173 new positions and closed 198 in Q1 2026.
  • United Financial Planning Group's portfolio value rose 2.6% quarter-over-quarter to $169M.

Based on United Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.